LIACX Mutual Fund

LIACX Mutual Fund

NAV$13.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.83%
Dividend Yield (Current)
1.04%
Holdings
114
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.12%
1 Year+14.69%
3 Year+8.79%
5 Year+0.84%
10 Year+7.80%

Asset Allocation

Stocks: 98.31%
Cash: 0.63%
Other: 1.07%
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Top Holdings

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TickerNameWeight
CLS:CACelestica Inc. Common Stock2.23%
CHDNChurchill Downs Inc2.13%
INSMInsmed Inc2.09%
GCMGGrosvenor Capital Management Lp2.06%
CGCarlyle Group Inc.2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Semi-Annually
Latest Distribution
$2.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIACX Mutual Fund Overview

LIACX Mutual Fund (Columbia Acorn Trust Acorn Fund Class C) is managed by Columbia Threadneedle Investments with $4.4M in net assets. LIACX expense ratio is 1.83%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-10-16.

LIACX performance shows a YTD return of 8.12%. The 1-year return is 14.69% and the 5-year return is 0.84%. LIACX dividend yield stands at 1.04%, paid semi-annually.

LIACX top holdings include Celestica Inc. Common Stock (2.2%), Churchill Downs Inc (2.1%), Insmed Inc (2.1%), Grosvenor Capital Management Lp (2.1%), Carlyle Group Inc. (2.0%). Go to all LIACX holdings, LIACX sectors, or LIACX dividends.

LIACX can be compared against other funds. Use LIACX overlap to find shared positions, or LIACX vs another fund for a side-by-side view. LIACX alternatives are available via the screener, along with tax-loss harvesting opportunities.